2013 Q2 Form 10-Q Financial Statement

#000119312513327258 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q4 2012 Q2
Revenue $202.2M $177.1M $209.3M
YoY Change -3.37% -17.75% -11.18%
Cost Of Revenue $163.6M $136.8M $143.5M
YoY Change 13.95% -10.3% -12.21%
Gross Profit $38.66M $40.37M $65.74M
YoY Change -41.19% -35.74% -8.81%
Gross Profit Margin 19.12% 22.79% 31.41%
Selling, General & Admin $25.13M $24.00M $22.89M
YoY Change 9.78% 11.11% 1.72%
% of Gross Profit 64.99% 59.45% 34.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.510M $5.900M $5.060M
YoY Change 28.66% 18.24% 7.43%
% of Gross Profit 16.84% 14.61% 7.7%
Operating Expenses $25.13M $24.40M $22.89M
YoY Change 9.78% 11.93% -0.93%
Operating Profit $12.23M $15.97M $42.32M
YoY Change -71.11% -61.07% -13.6%
Interest Expense $536.0K -$200.0K $1.179M
YoY Change -54.54% -81.82% -165.5%
% of Operating Profit 4.38% -1.25% 2.79%
Other Income/Expense, Net -$8.000K $200.0K $267.0K
YoY Change -103.0%
Pretax Income $11.68M $17.90M $41.41M
YoY Change -71.79% -55.8% -10.56%
Income Tax $4.367M $6.500M $15.45M
% Of Pretax Income 37.39% 36.31% 37.31%
Net Earnings $7.427M $11.56M $26.03M
YoY Change -71.47% -58.7% -9.12%
Net Earnings / Revenue 3.67% 6.53% 12.44%
Basic Earnings Per Share $0.33 $0.52 $1.17
Diluted Earnings Per Share $0.31 $0.49 $1.11
COMMON SHARES
Basic Shares Outstanding 22.44M shares 22.34M shares
Diluted Shares Outstanding 23.58M shares 23.51M shares

Balance Sheet

Concept 2013 Q2 2012 Q4 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.60M $98.00M $148.7M
YoY Change -55.88% -27.35% 28.19%
Cash & Equivalents $65.57M $97.72M $138.7M
Short-Term Investments $10.00M
Other Short-Term Assets $34.80M $38.90M $33.20M
YoY Change 4.82% 3.18% 3.11%
Inventory $58.72M $64.97M $57.80M
Prepaid Expenses
Receivables $96.48M $82.80M $82.80M
Other Receivables $13.10M $10.90M $16.20M
Total Short-Term Assets $265.7M $284.7M $338.6M
YoY Change -21.54% -13.21% 9.4%
LONG-TERM ASSETS
Property, Plant & Equipment $346.3M $281.9M $179.0M
YoY Change 93.48% 71.3% 24.05%
Goodwill $1.724M $1.724M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $1.294M $1.809M $2.400M
YoY Change -46.08% -37.84% -29.41%
Other Assets $7.286M $9.118M
YoY Change 93.1%
Total Long-Term Assets $356.6M $291.9M $189.5M
YoY Change 88.2% 67.83% 22.81%
TOTAL ASSETS
Total Short-Term Assets $265.7M $284.7M $338.6M
Total Long-Term Assets $356.6M $291.9M $189.5M
Total Assets $622.3M $576.6M $528.1M
YoY Change 17.84% 14.86% 13.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.28M $68.33M $51.00M
YoY Change 16.23% 18.04% -5.2%
Accrued Expenses $27.90M $34.70M $25.40M
YoY Change 9.84% 20.91% -30.41%
Deferred Revenue
YoY Change
Short-Term Debt $3.677M $9.254M $2.300M
YoY Change 59.87% 63.9% 53.33%
Long-Term Debt Due $11.70M $4.800M $4.800M
YoY Change 143.75% -2.04% -14.29%
Total Short-Term Liabilities $123.3M $117.1M $83.40M
YoY Change 47.83% 20.52% -14.46%
LONG-TERM LIABILITIES
Long-Term Debt $96.10M $67.60M $70.10M
YoY Change 37.09% -9.26% -13.78%
Other Long-Term Liabilities $16.36M $16.37M $16.30M
YoY Change 0.36% 7.42% 19.85%
Total Long-Term Liabilities $16.36M $16.37M $86.40M
YoY Change -81.07% 7.42% -8.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.3M $117.1M $83.40M
Total Long-Term Liabilities $16.36M $16.37M $86.40M
Total Liabilities $139.7M $133.5M $193.4M
YoY Change -27.79% 18.74% -7.11%
SHAREHOLDERS EQUITY
Retained Earnings $219.3M $212.2M
YoY Change 37.89%
Common Stock $2.676M $2.673M
YoY Change 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.37M $28.37M
YoY Change 0.0%
Treasury Stock Shares 4.320M shares 4.320M shares
Shareholders Equity $362.8M $354.5M $334.7M
YoY Change
Total Liabilities & Shareholders Equity $622.3M $576.6M $528.1M
YoY Change 17.84% 14.86% 13.86%

Cashflow Statement

Concept 2013 Q2 2012 Q4 2012 Q2
OPERATING ACTIVITIES
Net Income $7.427M $11.56M $26.03M
YoY Change -71.47% -58.7% -9.12%
Depreciation, Depletion And Amortization $6.510M $5.900M $5.060M
YoY Change 28.66% 18.24% 7.43%
Cash From Operating Activities $26.94M $26.05M $45.36M
YoY Change -40.61% -30.29% 83.2%
INVESTING ACTIVITIES
Capital Expenditures -$38.27M -$31.03M -$16.83M
YoY Change 127.39% 137.41% 68.64%
Acquisitions
YoY Change
Other Investing Activities $9.190M -$38.65M -$400.0K
YoY Change -2397.5% 304.71% -48.72%
Cash From Investing Activities -$29.08M -$69.67M -$17.21M
YoY Change 68.97% 208.0% 59.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -960.0K 7.870M -2.790M
YoY Change -65.59% 257.73% -170.63%
NET CHANGE
Cash From Operating Activities 26.94M 26.05M 45.36M
Cash From Investing Activities -29.08M -69.67M -17.21M
Cash From Financing Activities -960.0K 7.870M -2.790M
Net Change In Cash -3.100M -35.75M 25.36M
YoY Change -112.22% -310.91% 41.28%
FREE CASH FLOW
Cash From Operating Activities $26.94M $26.05M $45.36M
Capital Expenditures -$38.27M -$31.03M -$16.83M
Free Cash Flow $65.21M $57.08M $62.19M
YoY Change 4.86% 13.16% 79.02%

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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Reclassifications&#x2014;</b>Reclassifications have been made in our condensed consolidated statement of cash flows for the six months ended June&#xA0;30, 2012 to conform to our condensed consolidated statement of cash flows for the six months ended June&#xA0;30, 2013, which reclassifications combined various operating activities line items. These reclassifications did not impact the total amount of net cash provided by continuing operating activities for the six months ended June&#xA0;30, 2012.</font></p> </div>
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UseOfEstimates
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates&#x2014;</b>The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div>
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-59000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
304000
us-gaap Investment Income Interest
InvestmentIncomeInterest
12000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5646000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-546000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7119000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1369000
us-gaap Operating Income Loss
OperatingIncomeLoss
11988000
us-gaap Other Operating Income
OtherOperatingIncome
1545000
us-gaap Litigation Settlement Amount
LitigationSettlementAmount
545000
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
110000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
343000
us-gaap Sales Revenue Net
SalesRevenueNet
352902000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
4661000
us-gaap Gross Profit
GrossProfit
64081000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
12000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
812000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11865000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11486000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5577000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7059000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7418000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10697000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13696000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
us-gaap Net Income Loss
NetIncomeLoss
7359000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
300000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6015000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
787000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
546000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82608000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
749000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
14022000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
29701000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3756000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2541000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
266000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
210000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-32448000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
297000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-68923000
us-gaap Interest Expense
InterestExpense
1267000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10853000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5393000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1224000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2280000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3239000
us-gaap Cost Of Revenue
CostOfRevenue
288821000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-6529000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
615000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
304000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
261000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
300000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
110000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1081000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-104000
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000
us-gaap Depreciation
Depreciation
13060000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
12000
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
39825000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
784000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49616000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3622000
lxu Retroactive Tax Relief For Tax Provisions Expired
RetroactiveTaxReliefForTaxProvisionsExpired
500000
lxu Derivative Instruments Change In Unrealized Gains Losses Relating To Contracts Still Held At Period End
DerivativeInstrumentsChangeInUnrealizedGainsLossesRelatingToContractsStillHeldAtPeriodEnd
425000
lxu Dismantle And Demolition Expense
DismantleAndDemolitionExpense
2100000
lxu Miscellaneous Income Operating
MiscellaneousIncomeOperating
275000
lxu Write Offs And Disposals
WriteOffsAndDisposals
519000
lxu Increase Decrease Deferred Gain On Insurance Recovery
IncreaseDecreaseDeferredGainOnInsuranceRecovery
6685000
lxu Maximum Penalty Amount Per Day Under Clean Air Act
MaximumPenaltyAmountPerDayUnderCleanAirAct
27500
lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
36000
lxu Receivable Associated With Property Insurance Claim
ReceivableAssociatedWithPropertyInsuranceClaim
250000
lxu Realized And Unrealized Gain On Carbon Credits
RealizedAndUnrealizedGainOnCarbonCredits
546000
lxu Estimated Share Of Annual Operating Cost Of Pipeline Minimum
EstimatedShareOfAnnualOperatingCostOfPipelineMinimum
100000
lxu Warranty Coverage For Residential Products From Date Of Shipment
WarrantyCoverageForResidentialProductsFromDateOfShipment
P10Y
lxu Provisions For Realization Of Losses
ProvisionsForRealizationOfLosses
235000
lxu Residential Products Warranty Coverage For Labor Associated With Repair
ResidentialProductsWarrantyCoverageForLaborAssociatedWithRepair
P5Y
lxu Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
4011000
lxu Estimated Market Weighted Average Receive Rate
EstimatedMarketWeightedAverageReceiveRate
0.0069 pure
lxu Commercial And Industrial Product Base Warranty Coverage For Manufactured Product
CommercialAndIndustrialProductBaseWarrantyCoverageForManufacturedProduct
Eighteen months from the date of shipment or twelve months from the date of start-up, whichever is shorter
lxu Estimated Share Of Annual Operating Cost Of Pipeline Maximum
EstimatedShareOfAnnualOperatingCostOfPipelineMaximum
150000
lxu Contractual Weighted Average Pay Rate
ContractualWeightedAveragePayRate
0.0323 pure
lxu Contract Maturity Date
ContractMaturityDate
2053-12-31
lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
104000
lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
RealizedAndUnrealizedLossOnContractualObligationsAssociatedWithCarbonCredits
546000
lxu Preferred Stock Dividends Dilutive Net Income Per Common Share
PreferredStockDividendsDilutiveNetIncomePerCommonShare
60000
lxu Fair Value Measurement With Inputs Reconciliation Recurring Basis Asset Transfers In Out Of Level One And Level Two
FairValueMeasurementWithInputsReconciliationRecurringBasisAssetTransfersInOutOfLevelOneAndLevelTwo
lxu Miscellaneous Penalty Expense Operating
MiscellaneousPenaltyExpenseOperating
796000
lxu Commercial And Industrial Product Base Warranty Coverage For Spare Parts
CommercialAndIndustrialProductBaseWarrantyCoverageForSpareParts
P90D
lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-186000
lxu Settlement Amount Related To Discharge Water Permit
SettlementAmountRelatedToDischargeWaterPermit
100000
lxu Board Of Director Term Expiration Year
BoardOfDirectorTermExpirationYear
2016
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1184122 shares
lxu Net Gain On Sale Of Property Plant Equipment
NetGainOnSaleOfPropertyPlantEquipment
179000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23516425 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36 pure
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
56522000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
266776 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22332303 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
917346 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
254000 shares
us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
39000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
4645000
us-gaap Gross Profit
GrossProfit
110179000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
10021000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
221000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13057000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9418000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3376000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40036000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
209238000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
272000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-118000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
88000
us-gaap Investment Income Interest
InvestmentIncomeInterest
48000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3087000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40336000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1918000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2213000
us-gaap Operating Income Loss
OperatingIncomeLoss
65405000
us-gaap Other Operating Income
OtherOperatingIncome
348000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
40454000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
63366000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2305000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
us-gaap Net Income Loss
NetIncomeLoss
40336000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
300000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1262000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
341000
us-gaap Sales Revenue Net
SalesRevenueNet
399520000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32455000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
208000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9810000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
722000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2539000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3273000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-32860000
us-gaap Interest Expense
InterestExpense
2311000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7375000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10476000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
203000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2220000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2636000
us-gaap Cost Of Revenue
CostOfRevenue
289341000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-3162000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
846000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
333000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
209238000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
319000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
300000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
223000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20714000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-82000
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
300000
us-gaap Depreciation
Depreciation
10079000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
10022000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17441000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44277000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23253000
lxu Derivative Instruments Change In Unrealized Gains Losses Relating To Contracts Still Held At Period End
DerivativeInstrumentsChangeInUnrealizedGainsLossesRelatingToContractsStillHeldAtPeriodEnd
16000
lxu Miscellaneous Income Operating
MiscellaneousIncomeOperating
348000
lxu Miscellaneous Income Non Operating
MiscellaneousIncomeNonOperating
263000
lxu Write Offs And Disposals
WriteOffsAndDisposals
90000
lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
39000
lxu Receivable Associated With Property Insurance Claim
ReceivableAssociatedWithPropertyInsuranceClaim
10364000
lxu Provisions For Realization Of Losses
ProvisionsForRealizationOfLosses
44000
lxu Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
3344000
lxu Payments On Contractual Obligations Of Carbon Credits
PaymentsOnContractualObligationsOfCarbonCredits
180000
lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
171000
lxu Preferred Stock Dividends Dilutive Net Income Per Common Share
PreferredStockDividendsDilutiveNetIncomePerCommonShare
300000
lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-409000
lxu Net Loss On Sale Of Property Plant Equipment
NetLossOnSaleOfPropertyPlantEquipment
551000
CY2011Q1 lxu Maturity Date Of Interest Rate Contract Held
MaturityDateOfInterestRateContractHeld
March 2016
CY2011Q1 lxu Interest Rate Contracts Fixed Rate Description
InterestRateContractsFixedRateDescription
Fixed three-month LIBOR rate of 3.23% on a declining balance
CY2013Q2 lxu Product Liability Deductible Per Claim
ProductLiabilityDeductiblePerClaim
250000
CY2012 lxu Weighted Average Cost Per Pound Of Future Or Forward Copper Contract
WeightedAverageCostPerPoundOfFutureOrForwardCopperContract
3.53
CY2012 lxu Future Or Forward Copper Contract Period
FutureOrForwardCopperContractPeriod
May 2013
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23509330 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1168504 shares
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
251838 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22340826 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
916666 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
254000 shares
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
CY2012Q2 us-gaap Gross Profit
GrossProfit
65735000
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26033000
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
267000
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-97000
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
24000
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26033000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
42323000
CY2012Q2 us-gaap Other Operating Income
OtherOperatingIncome
112000
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26130000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41411000
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
26033000
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
170000
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
209275000
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
555000
CY2012Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1202000
CY2012Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
83000
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
CY2012Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2198000
CY2012Q2 us-gaap Interest Expense
InterestExpense
1179000
CY2012Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1049000
CY2012Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1314000
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
143540000
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
CY2012Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
153000
CY2012Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14249000
CY2012Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12051000
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22886000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15451000
CY2012Q2 lxu Derivative Instruments Change In Unrealized Gains Losses Relating To Contracts Still Held At Period End
DerivativeInstrumentsChangeInUnrealizedGainsLossesRelatingToContractsStillHeldAtPeriodEnd
-255000
CY2012Q2 lxu Miscellaneous Income Operating
MiscellaneousIncomeOperating
112000
CY2012Q2 lxu Miscellaneous Income Non Operating
MiscellaneousIncomeNonOperating
263000
CY2012Q2 lxu Write Offs And Disposals
WriteOffsAndDisposals
7000
CY2012Q2 lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
20000
CY2012Q2 lxu Provisions For Realization Of Losses
ProvisionsForRealizationOfLosses
39000
CY2012Q2 lxu Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
1776000
CY2012Q2 lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
19000
CY2012Q2 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-455000
CY2012Q2 lxu Net Loss On Sale Of Property Plant Equipment
NetLossOnSaleOfPropertyPlantEquipment
536000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23577383 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1139898 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
223232 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22437485 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
916666 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
250016 shares
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
CY2013Q2 us-gaap Gross Profit
GrossProfit
38659000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7427000
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-59000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-313000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7427000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12225000
CY2013Q2 us-gaap Other Operating Income
OtherOperatingIncome
583000
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7486000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11681000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
7427000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
172000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
202223000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
313000
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1726000
CY2013Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2201000
CY2013Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
166000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
CY2013Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
412000
CY2013Q2 us-gaap Interest Expense
InterestExpense
536000
CY2013Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1971000
CY2013Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1563000
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
163564000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
CY2013Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
230000
CY2013Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2166000
CY2013Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1754000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25125000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4367000
CY2013Q2 lxu Derivative Instruments Change In Unrealized Gains Losses Relating To Contracts Still Held At Period End
DerivativeInstrumentsChangeInUnrealizedGainsLossesRelatingToContractsStillHeldAtPeriodEnd
257000
CY2013Q2 lxu Dismantle And Demolition Expense
DismantleAndDemolitionExpense
912000
CY2013Q2 lxu Miscellaneous Income Operating
MiscellaneousIncomeOperating
91000
CY2013Q2 lxu Write Offs And Disposals
WriteOffsAndDisposals
516000
CY2013Q2 lxu Miscellaneous Expense Non Operating
MiscellaneousExpenseNonOperating
12000
CY2013Q2 lxu Realized And Unrealized Gain On Carbon Credits
RealizedAndUnrealizedGainOnCarbonCredits
313000
CY2013Q2 lxu Provisions For Realization Of Losses
ProvisionsForRealizationOfLosses
519000
CY2013Q2 lxu Product Warranty Accrual Charged To Costs And Expenses
ProductWarrantyAccrualChargedToCostsAndExpenses
2021000
CY2013Q2 lxu Miscellaneous Expense Operating
MiscellaneousExpenseOperating
67000
CY2013Q2 lxu Realized And Unrealized Loss On Contractual Obligations Associated With Carbon Credits
RealizedAndUnrealizedLossOnContractualObligationsAssociatedWithCarbonCredits
313000
CY2013Q2 lxu Miscellaneous Penalty Expense Operating
MiscellaneousPenaltyExpenseOperating
484000
CY2013Q2 lxu Derivative Instruments Carbon Credits Gain Loss Recognized In Earnings
DerivativeInstrumentsCarbonCreditsGainLossRecognizedInEarnings
-25000
CY2013Q2 lxu Net Gain On Sale Of Property Plant Equipment
NetGainOnSaleOfPropertyPlantEquipment
179000
CY2013Q2 lxu Net Loss On Sale Of Property Plant Equipment
NetLossOnSaleOfPropertyPlantEquipment
-50000

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